| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
CAT080517P00065000
CAT080517P00067500
|
5 | 67.50 | 65.00 | 0.695 | 345.000 | 83.7 |
| 2008-05-21 | 2008-07-28 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.48 | -629.000 | 70.35 |
| 2008-08-27 | 2008-11-03 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.955 | -957.000 | 34.67 |
| 2008-11-26 | 2009-02-02 |
CAT090221P00030000
CAT090221P00035000
|
2 | 35.00 | 30.00 | 1.490 | -401.000 | 26.66 |
| 2009-08-26 | 2009-11-02 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.39 | 568.000 | 57.95 |
| 2009-11-25 | 2010-02-01 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.730 | -337.500 | 58.25 |
| 2010-02-24 | 2010-05-03 |
CAT100522P00052500
CAT100522P00055000
|
6 | 55.00 | 52.50 | 0.91 | 534.00 | 60.09 |
| 2010-05-26 | 2010-08-02 |
CAT100821P00055000
CAT100821P00057500
|
6 | 57.50 | 55.00 | 0.900 | 528.000 | 68.86 |
| 2010-08-25 | 2010-11-01 |
CAT101120P00060000
CAT101120P00062500
|
6 | 62.50 | 60.00 | 0.900 | 543.000 | 83.97 |
| 2010-11-01 | 2011-01-07 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.750 | 370.000 | 92.75 |
| 2011-02-23 | 2011-05-02 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.415 | 278.000 | 104.33 |
| 2011-05-25 | 2011-08-01 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 0.90 | -30.00 | 79.97 |
| 2011-08-24 | 2011-10-31 |
CAT111119P00080000
CAT111119P00082500
|
6 | 82.50 | 80.00 | 0.95 | 480.000 | 93.93 |
| 2011-10-31 | 2012-01-06 |
CAT120121P00087500
CAT120121P00090000
|
6 | 90.00 | 87.50 | 0.835 | 366.000 | 105.64 |
| 2012-02-22 | 2012-04-30 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.375 | -500.000 | 88.68 |
| 2012-05-23 | 2012-07-30 |
CAT120818P00085000
CAT120818P00087500
|
5 | 87.50 | 85.00 | 0.775 | -247.500 | 90.01 |
| 2012-08-22 | 2012-10-31 |
CAT121117P00082500
CAT121117P00085000
|
5 | 85.00 | 82.50 | 0.795 | -70.000 | 81.93 |
| 2012-11-21 | 2013-01-28 |
CAT130216P00077500
CAT130216P00080000
|
5 | 80.00 | 77.50 | 0.825 | 415.000 | 95.61 |
| 2013-01-28 | 2013-04-05 |
CAT130420P00092500
CAT130420P00095000
|
5 | 95.00 | 92.50 | 0.785 | -857.500 | 80.43 |
| 2013-04-24 | 2013-07-01 |
CAT130720P00077500
CAT130720P00080000
|
5 | 80.00 | 77.50 | 0.645 | 135.000 | 85.65 |
| 2013-07-01 | 2013-09-06 |
CAT130921P00077500
CAT130921P00080000
|
5 | 80.00 | 77.50 | 0.785 | 292.500 | 84.75 |
| 2013-09-25 | 2013-12-02 |
CAT131221P00080000
CAT131221P00082500
|
6 | 82.50 | 80.00 | 0.86 | 282.00 | 88.93 |
| 2013-12-02 | 2014-02-07 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 0.860 | 510.000 | 97.5 |
| 2014-02-19 | 2014-04-28 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.715 | 350.000 | 106.03 |
| 2014-04-28 | 2014-07-07 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.65 | 312.500 | 110.17 |
| 2014-07-25 | 2014-09-30 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.555 | -365.000 | 95.05 |
| 2014-09-30 | 2014-12-08 |
CAT141220P00092500
CAT141220P00095000
|
5 | 95.00 | 92.50 | 0.690 | -67.500 | 91.71 |
| 2014-12-23 | 2015-03-02 |
CAT150320P00087500
CAT150320P00090000
|
5 | 90.00 | 87.50 | 0.795 | -790.000 | 81.19 |
| 2015-03-26 | 2015-06-01 |
CAT150619P00075000
CAT150619P00077500
|
6 | 77.50 | 75.00 | 0.850 | 483.000 | 87.52 |
| 2015-06-01 | 2015-08-07 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.760 | -757.500 | 75 |
| 2015-08-25 | 2015-11-02 |
CAT151120P00067500
CAT151120P00070000
|
6 | 70.00 | 67.50 | 0.990 | 465.000 | 71.14 |
| 2015-11-24 | 2016-02-01 |
CAT160219P00065000
CAT160219P00067500
|
5 | 67.50 | 65.00 | 0.71 | -602.500 | 65.42 |
| 2016-02-23 | 2016-05-02 |
CAT160520P00060000
CAT160520P00062500
|
5 | 62.50 | 60.00 | 0.780 | 382.500 | 69.87 |
| 2016-05-24 | 2016-08-01 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.73 | 357.500 | 83.84 |
| 2016-08-01 | 2016-10-07 |
CAT161021P00077500
CAT161021P00080000
|
6 | 80.00 | 77.50 | 0.855 | 477.000 | 86.33 |
| 2016-10-25 | 2017-01-03 |
CAT170120P00080000
CAT170120P00082500
|
6 | 82.50 | 80.00 | 0.870 | 495.000 | 94.58 |
| 2017-01-25 | 2017-04-03 |
CAT170421P00090000
CAT170421P00095000
|
2 | 95.00 | 90.00 | 1.425 | -284.000 | 94.32 |
| 2017-04-25 | 2017-07-03 |
CAT170721P00097500
CAT170721P00100000
|
5 | 100.00 | 97.50 | 0.705 | 277.500 | 106.59 |
| 2017-07-26 | 2017-10-02 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.465 | 289.000 | 131.36 |
| 2017-10-24 | 2018-01-02 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.585 | 315.000 | 170.41 |
| 2018-01-23 | 2018-04-02 |
CAT180420P00160000
CAT180420P00165000
|
3 | 165.00 | 160.00 | 1.700 | -930.000 | 153.25 |
| 2018-04-24 | 2018-07-02 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.500 | -277.000 | 136.82 |
| 2018-07-02 | 2018-09-07 |
CAT180921P00125000
CAT180921P00130000
|
2 | 130.00 | 125.00 | 1.50 | 280.00 | 156.38 |
| 2018-09-25 | 2018-12-03 |
CAT181221P00145000
CAT181221P00150000
|
3 | 150.00 | 145.00 | 1.825 | -667.500 | 120.07 |
| 2018-12-24 | 2019-03-01 |
CAT190315P00105000
CAT190315P00110000
|
2 | 110.00 | 105.00 | 1.600 | 318.000 | 132.67 |
| 2019-03-26 | 2019-06-03 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 1.385 | -288.000 | 133.89 |
| 2019-06-25 | 2019-09-04 |
CAT190920P00125000
CAT190920P00130000
|
3 | 130.00 | 125.00 | 1.825 | -802.500 | 128.16 |
| 2019-09-24 | 2019-12-02 |
CAT191220P00115000
CAT191220P00120000
|
2 | 120.00 | 115.00 | 1.475 | 289.000 | 147.57 |
| 2019-12-02 | 2020-02-07 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.31 | -158.000 | 137.21 |
| 2020-02-18 | 2020-04-27 |
CAT200515P00125000
CAT200515P00130000
|
2 | 130.00 | 125.00 | 1.325 | -650.000 | 107.92 |
| 2020-04-27 | 2020-07-06 |
CAT200717P00105000
CAT200717P00110000
|
3 | 110.00 | 105.00 | 1.825 | 514.500 | 136.9 |
| 2020-07-21 | 2020-09-28 |
CAT201016P00125000
CAT201016P00130000
|
3 | 130.00 | 125.00 | 1.825 | 489.000 | 168.75 |
| 2020-09-28 | 2020-12-04 |
CAT201218P00135000
CAT201218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 308.00 | 180.96 |
| 2020-12-22 | 2021-03-01 |
CAT210319P00165000
CAT210319P00170000
|
3 | 170.00 | 165.00 | 1.775 | 538.500 | 225.29 |
| 2021-03-01 | 2021-05-07 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.225 | 311.500 | 237.24 |
| 2021-05-25 | 2021-08-02 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.375 | -600.000 | 204.94 |
| 2021-08-24 | 2021-11-01 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.375 | 59.000 | 200.44 |
| 2021-11-01 | 2022-01-07 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 1.825 | 508.500 | 214.09 |
| 2022-01-18 | 2022-03-28 |
CAT220414P00210000
CAT220414P00220000
|
1 | 220.00 | 210.00 | 3.025 | 53.000 | 227.81 |
| 2022-03-28 | 2022-06-03 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 2.625 | 171.500 | 192.64 |
| 2022-06-21 | 2022-08-29 |
CAT220916P00185000
CAT220916P00190000
|
3 | 190.00 | 185.00 | 1.85 | 61.500 | 179.47 |
| 2022-08-29 | 2022-11-04 |
CAT221118P00180000
CAT221118P00185000
|
3 | 185.00 | 180.00 | 1.725 | 514.500 | 231.43 |
| 2022-11-22 | 2023-01-30 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.20 | 266.000 | 247.79 |
| 2023-01-30 | 2023-04-10 |
CAT230421P00240000
CAT230421P00250000
|
1 | 250.00 | 240.00 | 2.775 | -707.500 | 220.27 |
| 2023-04-25 | 2023-07-03 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 2.850 | 281.500 | 257.65 |
| 2023-07-25 | 2023-10-02 |
CAT231020P00240000
CAT231020P00250000
|
1 | 250.00 | 240.00 | 2.450 | 174.000 | 249.2 |
| 2023-10-24 | 2024-01-02 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 3.100 | 311.000 | 285.28 |
| 2024-01-23 | 2024-04-01 |
CAT240419P00270000
CAT240419P00280000
|
1 | 280.00 | 270.00 | 3.025 | 301.500 | 354.66 |
| 2024-04-01 | 2024-06-07 |
CAT240621P00340000
CAT240621P00350000
|
1 | 350.00 | 340.00 | 3.100 | -605.000 | 327.84 |
| 2024-06-25 | 2024-09-03 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.200 | 233.500 | 368.82 |
| 2024-09-24 | 2024-12-02 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.750 | 293.000 | 366.04 |
| 2024-12-02 | 2025-02-07 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 3.225 | -590.000 | 340.04 |
| 2025-02-18 | 2025-04-29 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.80 | -610.000 | 353.58 |
| 2025-05-20 | 2025-07-28 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.400 | 354.000 | 407.79 |